CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.34M
3
+$4.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M
5
APTV icon
Aptiv
APTV
+$4.23M

Top Sells

1
+$24.7M
2
+$16.6M
3
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$9.4M
5
MRK icon
Merck
MRK
+$6.71M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.82M 0.17%
80,500
102
$4.79M 0.17%
272,080
+18,000
103
$4.73M 0.17%
118,350
+40,700
104
$4.64M 0.16%
100,305
105
$4.45M 0.16%
79,850
-842
106
$4.28M 0.15%
+62,712
107
$4.08M 0.14%
37,200
+4,300
108
$4.03M 0.14%
109,278
+15,406
109
$3.99M 0.14%
115,175
-1,984
110
$3.93M 0.14%
+53,000
111
$3.91M 0.14%
72,363
-1,200
112
$3.9M 0.14%
126,700
113
$3.82M 0.14%
53,225
-10,099
114
$3.74M 0.13%
40,702
+5,644
115
$3.7M 0.13%
95,943
+3,500
116
$3.49M 0.12%
50,750
117
$3.49M 0.12%
42,600
118
$3.46M 0.12%
25,649
+400
119
$3.42M 0.12%
91,285
120
$3.4M 0.12%
123,000
121
$3.38M 0.12%
15,000
122
$3.38M 0.12%
673,000
123
$3.35M 0.12%
48,200
124
$3.28M 0.12%
56,195
-105
125
$3.19M 0.11%
50,413
+2,000
3 4
5
6 7